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Terran Orbital Corp (LLAP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	30,589	43,701	71,663	38,676	48,554
Receivables	4,218	1,642	14,735	15,298	5,432
Inventories	37,727	34,680	33,348	34,045	28,153
Other current assets	31,720	26,370	21,390	4,748	4,628
TOTAL	$125,711	$128,522	$155,979	$104,539	$99,143

Non-Current Assets
PPE Net	47,659	48,356	46,449	47,090	41,571
Other Non-Current Assets	15,449	16,020	17,885	18,608	18,249
TOTAL	$63,108	$64,376	$64,334	$65,698	$59,820

Total Assets	$188,819	$192,898	$220,313	$170,237	$158,963

Liabilities
Current Liabilities
Short Term Debt	13,011	12,839	11,740	11,632	11,331
Accounts payable and accrued liabilities	23,086	24,791	22,850	31,379	24,299
Accrued Expenses	37,680	35,719	14,408	15,770	15,690
Other current liabilities	138,595	112,169	104,901	14,452	18,905
TOTAL	$212,372	$185,518	$153,899	$73,233	$70,225

Non-Current Liabilities
Long Term Debt	187,383	179,421	171,033	164,257	157,521
Other Non-Current Liabilities	27,802	35,039	53,017	51,524	56,936
TOTAL	$215,185	$214,460	$224,050	$215,781	$214,457

Total Liabilities	$427,557	$399,978	$377,949	$289,014	$284,682

Shareholders' Equity
Shares Outstanding, K	204,356	202,053	201,271	194,461	172,378
Common Shares	20	20	20	19	17
Retained earnings	-601,633	-566,255	-513,011	-470,172	-443,743
Other shareholders' equity	162	174	211	173	136
TOTAL	$-238,738	$-207,080	$-157,636	$-118,777	$-125,719

Total Liabilities And Equity	$188,819	$192,898	$220,313	$170,237	$158,963